$2.44 Billion is the total value of Cornerstone Investment Partners, LLC's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $114,655,000 | -1.1% | 995,186 | +1.4% | 4.69% | -7.1% |
| MGA | Buy | Magna International Inc | $86,492,000 | +6.3% | 1,992,899 | +5.2% | 3.54% | -0.1% |
| BWA | Buy | BorgWarner Inc. | $86,083,000 | +42.2% | 2,182,633 | +26.9% | 3.52% | +33.7% |
| INTC | Buy | Intel Corporation | $78,274,000 | +1174.8% | 2,158,079 | +1226.7% | 3.20% | +1099.3% |
| AXP | Buy | American Express Co. | $75,255,000 | +33.3% | 1,015,864 | +15.2% | 3.08% | +25.3% |
| RDSA | Buy | Royal Dutch Shell plc Cl Aadr | $63,689,000 | +30.0% | 1,171,182 | +19.7% | 2.60% | +22.2% |
| FDX | Buy | FedEx Corp | $61,502,000 | +23.0% | 330,299 | +15.4% | 2.52% | +15.6% |
| SPR | New | Spirit Aerosystems Holdings | $16,727,000 | – | 286,667 | +100.0% | 0.68% | – |
| LEA | Buy | Lear Corporation | $3,274,000 | +9.5% | 24,734 | +0.3% | 0.13% | +3.1% |
| SCAP | Buy | AdvisorShares Cornerstone Smal | $2,127,000 | +21.3% | 70,840 | +11.4% | 0.09% | +14.5% |
| SPY | New | SPDR S&P 500 ETF Trust | $2,034,000 | – | 9,101 | +100.0% | 0.08% | – |
| QCOM | Buy | Qualcomm Inc. | $2,019,000 | -4.6% | 30,970 | +0.2% | 0.08% | -9.8% |
| TEVA | Buy | Teva Pharmaceuticaladr | $1,500,000 | -8.1% | 41,393 | +16.7% | 0.06% | -14.1% |
| MAT | Buy | Mattel Inc. | $1,474,000 | -3.4% | 53,500 | +6.2% | 0.06% | -9.1% |
| LUMN | Buy | CenturyLink, Inc. | $1,248,000 | +6.0% | 52,484 | +22.3% | 0.05% | 0.0% |
| MUR | Buy | Murphy Oil Corp. | $1,220,000 | +40.2% | 39,178 | +36.8% | 0.05% | +31.6% |
| LLY | Buy | Eli Lilly & Co. | $1,073,000 | -5.5% | 14,591 | +3.2% | 0.04% | -10.2% |
| MRK | Buy | Merck & Co. Inc. | $996,000 | -2.5% | 16,913 | +3.3% | 0.04% | -6.8% |
| SPLS | Buy | Staples Inc. | $910,000 | +23.3% | 100,537 | +16.5% | 0.04% | +15.6% |
| TROW | Buy | T Rowe Price Group Inc | $649,000 | +13.5% | 8,620 | +0.3% | 0.03% | +8.0% |
| BAYRY | Buy | Bayer AGadr | $611,000 | +23.2% | 5,860 | +18.6% | 0.02% | +13.6% |
| VALE | Buy | Vale S.A.adr | $504,000 | +62.6% | 66,196 | +17.6% | 0.02% | +61.5% |
| SNY | Buy | Sanofi ADSadr | $438,000 | +16.8% | 10,831 | +10.2% | 0.02% | +12.5% |
| TGNA | New | TEGNA Inc | $349,000 | – | 16,300 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Company | $222,000 | – | 4,100 | +100.0% | 0.01% | – |
| CPSS | New | Consumer Portfolio Services | $154,000 | – | 30,000 | +100.0% | 0.01% | – |
| NOK | New | Nokia Corpadr | $120,000 | – | 25,000 | +100.0% | 0.01% | – |
| GTE | New | Gran Tierra Energy Inc | $63,000 | – | 20,844 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co | 45 | Q2 2024 | 5.3% |
| Norfolk Southern Corp | 45 | Q2 2024 | 3.7% |
| Cummins Inc. | 45 | Q2 2024 | 4.1% |
| Qualcomm Inc. | 45 | Q2 2024 | 4.2% |
| ConocoPhillips | 45 | Q2 2024 | 0.3% |
| Johnson & Johnson | 43 | Q4 2023 | 5.4% |
| Chevron Corp | 43 | Q4 2023 | 4.6% |
| Bristol-Myers Squibb Co. | 43 | Q4 2023 | 2.6% |
| Microsoft Corporation | 42 | Q2 2024 | 5.4% |
| Goldman Sachs Group Inc | 41 | Q2 2024 | 2.5% |
View Cornerstone Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
View Cornerstone Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.